Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 24, 2026 5.923B
August 21, 2026 5.928B
August 20, 2026 5.929B
August 19, 2026 5.931B
August 18, 2026 5.926B
August 17, 2026 5.925B
August 14, 2026 5.925B
August 13, 2026 5.927B
August 12, 2026 5.918B
August 11, 2026 5.912B
August 10, 2026 5.910B
August 07, 2026 5.916B
August 06, 2026 5.914B
August 05, 2026 5.916B
August 04, 2026 5.912B
August 03, 2026 5.904B
July 31, 2026 5.899B
July 30, 2026 5.916B
July 29, 2026 5.911B
July 28, 2026 5.913B
July 27, 2026 5.908B
July 24, 2026 5.903B
July 23, 2026 5.896B
July 22, 2026 5.903B
July 21, 2026 5.908B
Date Value
July 20, 2026 5.912B
July 17, 2026 5.914B
July 16, 2026 5.912B
July 15, 2026 5.911B
July 14, 2026 5.908B
July 13, 2026 5.903B
July 10, 2026 5.910B
July 09, 2026 5.909B
July 08, 2026 5.903B
July 07, 2026 5.910B
July 06, 2026 5.915B
July 02, 2026 5.911B
July 01, 2026 5.904B
June 30, 2026 5.899B
June 29, 2026 5.908B
June 26, 2026 5.908B
June 25, 2026 5.902B
June 24, 2026 5.905B
June 23, 2026 5.901B
June 22, 2026 5.895B
June 18, 2026 5.906B
June 17, 2026 5.905B
June 16, 2026 5.911B
June 15, 2026 5.908B
June 12, 2026 5.904B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DFEQX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DFEQX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.